| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 31/03/2026 | 00096 | YUSEI | 2025/12 | Fin Div RMB 0.013 or HKD 0.01495 | 02/07/2026 | 06/07/2026 to 10/07/2026 | 07/08/2026 |
| 26/03/2026 | 00168 | TSINGTAO BREW | 2025/12 | Fin Div RMB 2.35 or HKD 2.7 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 10/08/2026 |
| 30/03/2026 | 00239 | PAK FAH YEOW | 2025/12 | Fin Div HKD 0.038 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 30/03/2026 | 00239 | PAK FAH YEOW | 2025/12 | Sp Div HKD 0.072 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 21/05/2026 | 00303 | VTECH HOLDINGS | 2026/03 | Fin Div USD 0.36 or HKD 2.823048 | 27/07/2026 | 29/07/2026 to -- | 07/08/2026 |
| 26/03/2026 | 00392 | BEIJING ENT | 2025/12 | Fin Div RMB 0.6712706 or HKD 0.77 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 07/08/2026 |
| 30/03/2026 | 00596 | INSPUR DIGI ENT | 2025/12 | Fin Div HKD 0.04 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 07/08/2026 |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Int Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Sp Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 27/03/2026 | 01336 | NCI | 2025/12 | Fin Div RMB 2.06 or HKD 2.36867099 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 07/08/2026 |
| 26/03/2026 | 01407 | JY GAS | 2025/12 | Fin Div HKD 0.011 | 08/07/2026 | 10/07/2026 to 14/07/2026 | 05/08/2026 |
| 30/03/2026 | 01461 | ZHONGTAIFUTURES | 2025/12 | Fin Div RMB 0.0068 or HKD 0.0078 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 11/08/2026 |
| 25/03/2026 | 01480 | YAN TAT GROUP | 2025/12 | Fin Div HKD 0.03 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 05/08/2026 |
| 26/03/2026 | 01502 | FIN STREET PPT | 2025/12 | Fin Div RMB 0.145 or HKD 0.1667 | 16/06/2026 | 18/06/2026 to 24/06/2026 | 11/08/2026 |
| 24/03/2026 | 01515 | CR MEDICAL | 2025/12 | Fin Div RMB 0.084 or HKD 0.0966 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 10/08/2026 |
| 30/03/2026 | 01530 | 3SBIO | 2025/12 | Fin Div HKD 0.25 | 21/07/2026 | 23/07/2026 to 27/07/2026 | 04/08/2026 |
| 31/03/2026 | 01606 | CDB LEASING | 2025/12 | Fin Div RMB 0.09947 or HKD 0.114386 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 07/08/2026 |
| 30/03/2026 | 01635 | DZUG | 2025/12 | Fin Div RMB 0.05 or HKD 0.0575156 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 05/08/2026 |
| 27/03/2026 | 01666 | TONG REN TANG | 2025/12 | Fin Div RMB 0.18 or HKD 0.206935 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 11/08/2026 |
| 05/06/2026 | 01676 | GAODI HOLDINGS | 2026/06 | Rts 1 for 2 @HKD 0.19 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 04/08/2026 |
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